ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017

Shares 1,445 Value ($000) $101 Avg Close — Range —

Q4 2013

Shares 420 Value ($000) $28 Avg Close — Range —

Q3 2013

Shares 420 Value ($000) $27 Avg Close — Range —

Q2 2013

Shares 420 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,445	$101	—	—
Q4 2013	420	$28	—	—
Q3 2013	420	$27	—	—
Q2 2013	420	$24	—	—